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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$580M
AUM Growth
-$7.82M
Cap. Flow
+$21.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.41%
Holding
708
New
11
Increased
440
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$63.8M
2
ABT icon
Abbott
ABT
+$4.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$26.1B
$21K ﹤0.01%
363
+192
+112% +$12.6K
EMR icon
327
Emerson Electric
EMR
$88.6B
$21K ﹤0.01%
287
+224
+356% +$18.6K
HUM icon
328
Humana
HUM
$46.2B
$21K ﹤0.01%
44
+16
+57% +$7.78K
TEAM icon
329
Atlassian
TEAM
$38.7B
$21K ﹤0.01%
100
– –
FRC
330
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
160
+22
+16% +$3.38K
BKH icon
331
Black Hills Corp
BKH
$5.66B
$20K ﹤0.01%
300
– –
ETSY icon
332
Etsy
ETSY
$7.87B
$20K ﹤0.01%
197
+60
+44% +$6.12K
GPC icon
333
Genuine Parts
GPC
$18.6B
$20K ﹤0.01%
134
+77
+135% +$11.6K
ARCC icon
334
Ares Capital
ARCC
$14.4B
$19K ﹤0.01%
1,100
– –
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.56B
$19K ﹤0.01%
137
+85
+163% +$13K
BEP icon
336
Brookfield Renewable
BEP
$9.91B
$19K ﹤0.01%
600
– –
CMI icon
337
Cummins
CMI
$88.6B
$19K ﹤0.01%
95
+21
+28% +$4.47K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$19K ﹤0.01%
370
-10,180
-96% -$556K
GSK icon
339
GSK
GSK
$106B
$19K ﹤0.01%
643
– –
IDXX icon
340
Idexx Laboratories
IDXX
$46.3B
$19K ﹤0.01%
58
+20
+53% +$7.35K
LEN icon
341
Lennar Class A
LEN
$21.2B
$19K ﹤0.01%
265
+19
+8% +$1.48K
NEM icon
342
Newmont
NEM
$118B
$19K ﹤0.01%
462
+170
+58% +$7.94K
VRSN icon
343
VeriSign
VRSN
$26.4B
$19K ﹤0.01%
110
+56
+104% +$10.4K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
86
+23
+37% +$5.25K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.8B
$18K ﹤0.01%
107
+13
+14% +$2.31K
BX icon
346
Blackstone
BX
$110B
$18K ﹤0.01%
211
+130
+160% +$12.6K
EQIX icon
347
Equinix
EQIX
$103B
$18K ﹤0.01%
32
-13
-29% -$8.49K
F icon
348
Ford
F
$55.9B
$18K ﹤0.01%
1,626
+865
+114% +$12.1K
HPQ icon
349
HP
HPQ
$27.2B
$18K ﹤0.01%
740
+276
+59% +$8.48K
NOW icon
350
ServiceNow
NOW
$129B
$18K ﹤0.01%
235
-125
-35% -$11.3K
12 13
14
15 16

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MV Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, MV Capital Management held 708 positions worth $580M, down 1.3% from $588M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MV Capital Management deployed $21.8M of net new capital in Q3 2022, opening 11 new positions and adding to 440 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 625 shares worth $80K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25M trimmed.

  • MV Capital Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 625 shares worth $80K.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $63.8M increase.
  • MV Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25M.
  • MV Capital Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $24.7M.
  • MV Capital Management's ten largest holdings make up 62% of its $580M portfolio in Q3 2022.
  • MV Capital Management opened 11 new positions and closed 33 in Q3 2022.
  • MV Capital Management's portfolio value fell 1.3% quarter-over-quarter to $580M.

Based on MV Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.